Aydem Yenilenebilir Enerji A.Ş. (AYDEM)
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Aydem Yenilenebilir Enerji A.Ş. (AYDEM) Bilanço Tablosu
PRO üyemiz olmadığınız için AYDEM bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 |
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nakit ve nakit benzerleri | 671.897.526 | 1.920.151.159 | 2.569.401.715 | 2.896.542.051 | 2.947.287.443 | 2.011.698.240 | 1.519.004.151 | 1.879.401.741 | 1.470.848.541 | 2.131.820.839 | 1.265.390.834 | 1.222.641.050 | 1.340.900.847 | 1.525.592.118 | 1.104.864.138 | 107.069.148 | 341.514.421 | 145.525.078 |
finansal yatırımlar | 683.445.625 | 1.792.571.737 | 508.765.949 | 1.080.680.987 | 226.954.709 | 904.719.422 | 286.267.593 | 0 | 161.741.324 | 585.511.774 | 100.383.989 | 329.223.131 | 1.679.966 | 2.704.681 | 0 | |||
ticari alacaklar | 3.051.737.014 | 3.479.814.427 | 2.757.400.864 | 2.365.688.661 | 0 | 2.889.128.164 | 1.761.768.626 | 1.246.576.357 | 735.203.887 | 2.148.799.944 | 1.253.534.836 | 3.152.820 | 869.769.969 | 147.835.801 | 22.905.010 | 50.107.175 | 61.493.763 | 54.936.204 |
stoklar | 23.981.419 | 22.459.082 | 25.650.880 | 25.892.801 | 22.821.209 | 30.422.646 | 11.860.978 | 11.264.206 | 10.000.226 | 20.830.560 | 10.080.697 | 9.160.008 | 8.656.877 | 8.556.333 | 9.050.140 | 9.409.408 | 9.056.925 | 8.349.581 |
peşin ödenmiş giderler | 85.530.630 | 317.228.485 | 154.343.245 | 139.061.150 | 252.591.351 | 393.454.785 | 226.651.613 | 56.403.109 | 28.416.208 | 667.874.306 | 27.519.857 | 27.514.164 | 35.420.067 | 32.815.063 | 25.136.195 | 2.932.981 | 2.930.674 | 20.736.246 |
diğer dönen varlıklar | 57.726 | 172.628 | 176.607 | 122.044 | 55.642 | 61.487 | 23.781 | 22.137 | 58.456 | 84.133 | 200.687 | 187.581 | 217.356 | 28.417 | 11.924 | 13.313 | 25.451 | 33.877 |
ara toplam | 4.681.688.204 | 7.509.944.382 | 6.152.596.409 | 6.632.893.489 | 4.030.938.373 | 3.012.778.554 | 3.724.302.930 | 4.319.099.446 | 2.451.951.741 | 2.633.310.268 | 2.700.397.605 | 1.305.410.522 | 2.290.493.729 | 1.740.478.458 | 1.173.385.692 | 211.989.129 | 521.189.842 | 907.466.592 |
toplam dönen varlıklar | 4.681.688.204 | 7.503.690.827 | 6.152.596.409 | 6.632.893.489 | 5.291.727.433 | 6.841.211.140 | 3.724.302.930 | 4.319.099.446 | 2.451.951.741 | 5.039.732.506 | 2.700.397.605 | 2.765.651.878 | 2.290.493.729 | 1.740.478.458 | 1.173.385.692 | 211.989.129 | 521.189.842 | 325.317.539 |
diğer alacaklar | 165.038.264 | 170.671.831 | 136.857.149 | 124.905.795 | 3.358.952 | 4.709.745 | 3.261.670 | 62.560.919 | 1.572.383 | 107.884.655 | 3.343.609 | 36.894.204 | 33.848.647 | 2.740.754 | 19.907.981 | 22.833.090 | 83.714.491 | 2.009.915 |
toplam varlıklar | 58.713.347.256 | 62.099.133.927 | 73.048.691.065 | 68.555.146.840 | 63.205.112.290 | 80.284.393.739 | 36.639.654.954 | 37.069.964.846 | 35.274.017.530 | 59.788.434.916 | 24.172.941.822 | 23.904.007.934 | 23.007.887.177 | 22.531.356.887 | 13.092.274.323 | 12.214.093.277 | 12.593.695.086 | 12.470.698.190 |
maddi duran varlıklar | 50.736.375.376 | 51.238.313.233 | 63.933.650.845 | 59.213.967.541 | 55.402.293.867 | 70.180.914.792 | 32.217.233.808 | 31.659.812.493 | 31.770.913.117 | 51.989.813.772 | 21.054.524.852 | 20.767.508.699 | 20.365.887.086 | 20.288.516.897 | 11.567.078.092 | 11.672.878.125 | 11.738.600.033 | 11.812.559.374 |
kullanım hakkı varlıkları | 351.190.305 | 369.239.207 | 310.835.717 | 300.929.115 | 283.044.933 | 366.896.612 | 146.915.950 | 151.431.120 | 144.725.565 | 259.469.472 | 110.405.522 | 61.423.660 | 40.283.075 | 27.802.539 | 14.299.170 | 12.100.579 | 15.501.916 | 12.692.371 |
maddi olmayan duran varlıklar | 2.606.352.870 | 2.624.138.362 | 2.256.892.305 | 2.086.829.557 | 1.938.586.809 | 2.449.232.654 | 288.430.012 | 288.904.185 | 291.363.491 | 1.738.185.808 | 292.776.006 | 294.980.662 | 297.046.114 | 298.995.009 | 299.155.111 | 301.134.529 | 302.459.604 | 304.154.447 |
diğer duran varlıklar | 13.592.622 | 40.584.094 | 36.206.227 | 34.509.020 | 33.508.945 | 47.974.011 | 32.858.971 | 32.723.346 | 11.082.710 | 18.177.915 | 10.954.328 | 10.946.540 | 10.932.873 | 10.925.788 | 10.919.811 | 10.914.500 | 10.907.411 | 10.899.236 |
toplam duran varlıklar | 54.031.659.052 | 54.595.443.100 | 66.896.094.656 | 61.922.253.351 | 57.913.384.857 | 73.443.182.599 | 32.915.352.024 | 32.750.865.400 | 32.822.065.789 | 54.748.702.410 | 21.472.544.217 | 21.138.356.056 | 20.717.393.448 | 20.790.878.429 | 11.918.888.631 | 12.002.104.148 | 12.072.505.244 | 12.145.380.651 |
kısa vadeli borçlanmalar | 32.958.484 | 35.473.449 | 27.799.925 | 26.988.195 | 3.654.674.433 | 24.003.392 | 0 | 1.666.430.184 | 6.695.426 | 938.261.052 | 4.734.769 | |||||||
uzun vadeli borçlanmaların kısa vadeli kısımları | 6.454.224.729 | 6.975.576.606 | 5.990.478.888 | 3.771.202.764 | 2.158.530.424 | 1.391.121.608 | 1.376.456.901 | 1.001.862.597 | 1.011.349.558 | 985.607.677 | 852.500.927 | 768.554.727 | 499.604.108 | 876.483.361 | 861.896.487 | 747.461.347 | ||
ticari borçlar | 121.368.767 | 252.539.778 | 288.108.292 | 297.805.652 | 228.590.656 | 582.137.987 | 437.366.084 | 0 | 475.236.711 | 782.958.490 | 369.615.134 | 288.957.442 | 190.300.392 | 68.147.916 | 32.135.782 | 43.886.492 | 61.894.664 | 49.644.359 |
toplam yükümlülükler | 28.211.186.812 | 31.980.372.591 | 31.368.412.994 | 30.023.643.078 | 29.883.577.801 | 38.962.070.244 | 22.962.120.824 | 23.006.328.977 | 18.308.933.481 | 30.466.185.713 | 15.791.659.433 | 15.053.559.992 | 13.648.249.857 | 12.728.096.947 | 7.930.840.652 | 6.908.354.127 | 7.216.534.765 | 6.577.846.196 |
çalışanlara sağlanan faydalar kapsamında borçlar | 33.499.961 | 13.779.926 | 36.947.668 | 19.408.104 | 18.199.759 | 16.985.904 | 5.898.826 | 10.197.301 | 4.065.904 | 5.490.644 | 2.671.916 | 5.597.937 | 4.988.685 | 1.471.629 | 4.274.589 | 3.946.948 | 7.599.967 | 2.759.698 |
diğer borçlar | 265.351 | 0 | 236.069 | 706.474 | 44.703.725 | 72.770.079 | 47.612.498 | 44.977.201 | 236.125 | 388.383 | 621.149 | 41.092.615 | 39.030.302 | 491.732 | 69.965.626 | 67.917.510 | 65.950.643 | 77.285.508 |
kısa vadeli karşılıklar | 74.389.846 | 113.039.386 | 83.458.149 | 59.700.717 | 47.518.689 | 83.642.402 | 52.190.926 | 40.928.587 | 32.973.797 | 57.766.379 | 20.231.598 | 21.371.784 | 20.255.946 | 20.643.094 | 14.830.308 | 15.050.919 | 15.611.368 | 16.252.613 |
diğer kısa vadeli yükümlülükler | 154.805.984 | 119.274.674 | 69.570.015 | 162.990.883 | 81.712.085 | 147.137.604 | 85.527.190 | 194.241.422 | 59.225.881 | 120.276.188 | 59.555.251 | 50.364.156 | 72.538.032 | 17.324.105 | 13.169.326 | 17.708.392 | 10.898.847 | 11.182.667 |
toplam kısa vadeli yükümlülükler | 6.871.513.122 | 7.509.944.382 | 6.496.599.006 | 4.338.802.789 | 4.030.938.373 | 3.012.778.554 | 1.972.340.708 | 2.222.187.998 | 1.573.601.015 | 2.633.310.268 | 1.444.998.151 | 1.305.410.522 | 1.141.360.484 | 876.633.203 | 582.925.856 | 957.497.391 | 1.031.897.465 | 907.466.592 |
uzun vadeli borçlanmalar | 16.548.324.236 | 19.812.513.725 | 17.005.552.746 | 18.747.260.906 | 18.055.337.131 | 26.914.314.261 | 17.089.063.677 | 16.836.089.123 | 12.231.631.215 | 20.112.908.460 | 12.015.270.861 | 11.346.021.601 | 10.035.224.988 | 9.317.717.945 | 6.060.120.039 | 4.635.454.571 | 4.839.297.605 | 4.197.862.741 |
uzun vadeli karşılıklar | 132.097.193 | 97.410.465 | 106.317.060 | 106.935.920 | 91.244.243 | 98.987.807 | 72.206.626 | 62.823.515 | 41.887.028 | 57.245.791 | 28.857.028 | 20.636.558 | 19.290.623 | 11.543.311 | 11.144.558 | 12.518.298 | 10.041.100 | 8.122.907 |
ertelenmiş vergi yükümlülüğü | 4.659.252.261 | 4.560.504.019 | 7.702.553.883 | 6.780.075.491 | 7.661.354.329 | 8.863.219.543 | 3.780.897.315 | 3.840.251.140 | 4.419.300.155 | 7.596.464.840 | 2.259.245.008 | 2.340.398.696 | 2.413.343.460 | 2.485.110.016 | 1.206.684.573 | 1.234.966.357 | 1.269.347.952 | 1.400.332.535 |
toplam uzun vadeli yükümlülükler | 21.339.673.690 | 24.470.428.209 | 24.871.813.988 | 25.684.840.289 | 25.852.639.428 | 35.949.291.690 | 20.989.780.116 | 20.784.140.979 | 16.735.332.466 | 27.832.875.445 | 14.346.661.282 | 13.748.149.470 | 12.506.889.373 | 11.851.463.744 | 7.347.914.796 | 5.950.856.736 | 6.184.637.300 | 5.670.379.604 |
toplam kaynaklar | 58.713.347.256 | 62.099.133.927 | 73.048.691.065 | 68.555.146.840 | 63.205.112.290 | 80.284.393.739 | 36.639.654.954 | 37.069.964.846 | 35.274.017.530 | 59.788.434.916 | 24.172.941.822 | 23.904.007.934 | 23.007.887.177 | 22.531.356.887 | 13.092.274.323 | 12.214.093.277 | 12.593.695.086 | 12.470.698.190 |
ana ortaklığa ait özkaynaklar | 30.502.160.444 | 30.118.761.336 | 41.680.278.071 | 38.531.503.762 | 33.321.534.489 | 41.322.323.495 | 13.677.534.130 | 14.063.635.869 | 16.965.084.049 | 29.322.249.203 | 8.381.282.389 | 8.850.447.942 | 9.359.637.320 | 9.803.259.940 | 5.161.433.671 | 5.305.739.150 | 5.377.160.321 | 5.892.851.994 |
toplam özkaynaklar | 30.502.160.444 | 30.118.761.336 | 41.680.278.071 | 38.531.503.762 | 33.321.534.489 | 41.322.323.495 | 13.677.534.130 | 14.063.635.869 | 16.965.084.049 | 29.322.249.203 | 8.381.282.389 | 8.850.447.942 | 9.359.637.320 | 9.803.259.940 | 5.161.433.671 | 5.305.739.150 | 5.377.160.321 | 5.892.851.994 |